AlphaQuest’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Buy |
526
+27
| +5% | +$36.2K | 0.07% | 449 |
|
|
2025
Q1 | $465K | Sell |
499
-644
| -56% | -$601K | 0.05% | 554 |
|
|
2024
Q4 | $1.02M | Sell |
1,143
-1,617
| -59% | -$1.44M | 0.14% | 230 |
|
|
2024
Q3 | $1.96M | Buy |
2,760
+1,814
| +192% | +$1.29M | 0.17% | 147 |
|
|
2024
Q2 | $638K | Sell |
946
-277
| -23% | -$187K | 0.09% | 372 |
|
|
2024
Q1 | $743K | Buy |
1,223
+463
| +61% | +$281K | 0.13% | 261 |
|
|
2023
Q4 | $370K | Buy |
+760
| New | +$370K | 0.08% | 458 |
|